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MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$402M
Cap. Flow
+$338M
Cap. Flow %
12.15%
Top 10 Hldgs %
14.24%
Holding
4,368
New
197
Increased
1,527
Reduced
1,370
Closed
241

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.5M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$20.7M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$19.3M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$15.8M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$42.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.14M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.78M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.49M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.78%
2 Consumer Staples 4.65%
3 Healthcare 4.37%
4 Technology 4.32%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
1901
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$42K ﹤0.01%
1,063
+33
+3% +$1.26K
TLI
1902
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$42K ﹤0.01%
4,070
+996
+32% +$10.1K
S
1903
DELISTED
Sprint Corporation
S
$42K ﹤0.01%
9,377
+667
+8% +$2.47K
AWH
1904
DELISTED
Allied World Assurance Co Hld Lt
AWH
$42K ﹤0.01%
1,208
-48
-4% -$1.73K
PWT
1905
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$42K ﹤0.01%
1,801
+100
+6% +$2.33K
CDL icon
1906
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$41K ﹤0.01%
1,103
+728
+194% +$26.7K
CENT icon
1907
Central Garden & Pet Co
CENT
$2.5B
$41K ﹤0.01%
2,266
-523
-19% -$7.65K
POWR
1908
iShares U.S. Power Infrastructure ETF
POWR
$462M
$41K ﹤0.01%
2,160
+1,073
+99% +$19.8K
HAP icon
1909
VanEck Natural Resources ETF
HAP
$330M
$41K ﹤0.01%
1,338
-195
-13% -$5.83K
J icon
1910
Jacobs Solutions
J
$16.6B
$41K ﹤0.01%
984
+169
+21% +$6.66K
LDP icon
1911
Cohen & Steers Duration Preferred & Income Fund
LDP
$589M
$41K ﹤0.01%
1,676
+183
+12% +$4.32K
OXM icon
1912
Oxford Industries
OXM
$467M
$41K ﹤0.01%
716
+400
+127% +$24.8K
PCQ
1913
Pimco California Municipal Income Fund
PCQ
$161M
$41K ﹤0.01%
2,401
+247
+11% +$4.14K
QLTA icon
1914
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$41K ﹤0.01%
769
+47
+7% +$2.48K
QLYS icon
1915
Qualys
QLYS
$5.87B
$41K ﹤0.01%
1,365
– –
SAIC icon
1916
Saic
SAIC
$5.3B
$41K ﹤0.01%
700
+200
+40% +$10.9K
SMOG icon
1917
VanEck Low Carbon Energy ETF
SMOG
$134M
$41K ﹤0.01%
827
– –
SRPT icon
1918
Sarepta Therapeutics
SRPT
$2.35B
$41K ﹤0.01%
2,119
+1,253
+145% +$23.2K
WAFD icon
1919
WaFd
WAFD
$2.5B
$41K ﹤0.01%
1,677
– –
FVL
1920
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$41K ﹤0.01%
2,000
– –
NBL
1921
DELISTED
Noble Energy, Inc.
NBL
$41K ﹤0.01%
1,144
+356
+45% +$12.5K
KST
1922
DELISTED
Deutsche Strategic Income Trust
KST
$41K ﹤0.01%
3,594
-130
-3% -$1.48K
IBMI
1923
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$41K ﹤0.01%
1,589
+659
+71% +$17K
EOS
1924
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$40K ﹤0.01%
3,126
+786
+34% +$10.2K
FLR icon
1925
Fluor
FLR
$7.38B
$40K ﹤0.01%
819
-328
-29% -$17.1K
75 76
77
78 79

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CIM
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KAM
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WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
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KT
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WHI
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MSI Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, MSI Financial Services held 4,368 positions worth $2.79B, up 17% from $2.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

MSI Financial Services deployed $338M of net new capital in Q2 2016, opening 197 new positions and adding to 1,527 existing holdings. Its largest new stake was Under Armour Class C: 13,151 shares worth $479K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $42.9M trimmed.

  • MSI Financial Services's largest Q2 2016 buy was Under Armour Class C: 13,151 shares worth $479K.
  • MSI Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q2 2016, an estimated $22.5M increase.
  • MSI Financial Services's biggest Q2 2016 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $42.9M.
  • MSI Financial Services fully exited Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2016, selling an estimated $530K.
  • MSI Financial Services's ten largest holdings make up 14% of its $2.79B portfolio in Q2 2016.
  • MSI Financial Services opened 197 new positions and closed 241 in Q2 2016.
  • MSI Financial Services's portfolio value rose 17% quarter-over-quarter to $2.79B.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.